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RWM

RKL Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+27.44%
3 Year Est. Return
+70.21%
5 Year Est. Return
+69.49%
10 Year Est. Return
+229%
AUM
$1.25B
AUM Growth
+$143M
Cap. Flow
-$2.23M
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.84%
Holding
191
New
12
Increased
91
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.26M
4
USRT icon
iShares Core US REIT ETF
USRT
+$809K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$725K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.59M
2
MU icon
Micron Technology
MU
+$2.35M
3
BNY
Bank of New York Mellon
BNY
+$839K
4
NVDA icon
NVIDIA
NVDA
+$755K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.49%
2 Technology 8.85%
3 Financials 3.87%
4 Industrials 2.69%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$158B
$382K 0.03%
15,850
+902
+6% +$23.6K
MMM icon
152
3M
MMM
$86.4B
$381K 0.03%
2,350
+80
+4% +$12.1K
TJX icon
153
TJX Companies
TJX
$142B
$375K 0.03%
2,475
+172
+7% +$27.2K
GSK icon
154
GSK
GSK
$97.3B
$371K 0.03%
7,083
– –
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$371K 0.03%
+1,946
New +$333K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.5B
$367K 0.03%
4,453
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$357K 0.03%
2,171
– –
ADI icon
158
Analog Devices
ADI
$176B
$353K 0.03%
890
+75
+9% +$29.7K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$346K 0.03%
6,288
– –
LOW icon
160
Lowe's Companies
LOW
$113B
$340K 0.03%
1,540
+90
+6% +$20.4K
GEV icon
161
GE Vernova
GEV
$259B
$338K 0.03%
288
+34
+13% +$34.7K
KLAC icon
162
KLA
KLAC
$247B
$334K 0.03%
+1,108
New +$220K
NSC icon
163
Norfolk Southern
NSC
$73.7B
$309K 0.02%
982
-71
-7% -$21.9K
NKE icon
164
Nike
NKE
$56.5B
$306K 0.02%
7,451
-1,379
-16% -$60.7K
WFC icon
165
Wells Fargo
WFC
$266B
$290K 0.02%
3,513
-176
-5% -$14.1K
MPC icon
166
Marathon Petroleum
MPC
$112B
$286K 0.02%
1,118
+44
+4% +$10.8K
ABT icon
167
Abbott
ABT
$183B
$286K 0.02%
3,148
-709
-18% -$64.7K
KMB icon
168
Kimberly-Clark
KMB
$34.2B
$281K 0.02%
2,563
+104
+4% +$10.3K
FE icon
169
FirstEnergy
FE
$26.9B
$280K 0.02%
5,886
+87
+2% +$4.13K
MAR icon
170
Marriott International
MAR
$85.7B
$279K 0.02%
753
-9
-1% -$3.32K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$275K 0.02%
4,599
-12
-0.3% -$705
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.1B
$263K 0.02%
5,909
-139
-2% -$6.5K
SFL icon
173
SFL Corp
SFL
$1.75B
$256K 0.02%
25,059
+59
+0.2% +$670
CMI icon
174
Cummins
CMI
$77.3B
$254K 0.02%
+356
New +$235K
VLO icon
175
Valero Energy
VLO
$110B
$252K 0.02%
967
+47
+5% +$11.6K
4 5 6
7
8

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PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

RKL Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, RKL Wealth Management held 191 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RKL Wealth Management's Q2 2026 filing shows 12 new, 91 increased, 68 reduced and 2 closed positions. Its largest new stake was iShares Core US REIT ETF: 12,551 shares worth $834K. The largest sale was iShares Core S&P 500 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • RKL Wealth Management's largest Q2 2026 buy was iShares Core US REIT ETF: 12,551 shares worth $834K.
  • RKL Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2026, an estimated $2.62M increase.
  • RKL Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.59M.
  • RKL Wealth Management fully exited Bank of New York Mellon in Q2 2026, selling an estimated $839K.
  • RKL Wealth Management's ten largest holdings make up 58% of its $1.25B portfolio in Q2 2026.
  • RKL Wealth Management opened 12 new positions and closed 2 in Q2 2026.
  • RKL Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on RKL Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.